Holdings of Venerable US Large Cap Core Equity Fund
ISIN US92264L8798
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 631.2M $ including 630.3M $ in equities, 99.9 %
- Positions
- 321 in 4 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 187,084 | 37.4M $ | 5.93 % |
| 2 | Apple Inc | 110,804 | 32.1M $ | 5.08 % |
| 3 | Amazon.com Inc | 97,578 | 23.3M $ | 3.68 % |
| 4 | Microsoft Corp | 55,762 | 20.8M $ | 3.30 % |
| 5 | Alphabet Inc | 52,722 | 18.6M $ | 2.95 % |
| 6 | Broadcom Inc | 45,733 | 17.3M $ | 2.74 % |
| 7 | Alphabet Inc | 43,186 | 15.4M $ | 2.44 % |
| 8 | State Street Institutional US Government Money Market Fund | 14,952,870 | 15M $ | 2.37 % |
| 9 | Micron Technology Inc | 12,464 | 14.4M $ | 2.28 % |
| 10 | Meta Platforms Inc | 23,001 | 13M $ | 2.05 % |
| 11 | Berkshire Hathaway Inc | 18,767 | 9.4M $ | 1.49 % |
| 12 | Johnson & Johnson | 34,058 | 8.6M $ | 1.37 % |
| 13 | Visa Inc | 19,600 | 6.7M $ | 1.07 % |
| 14 | Amphenol Corp | 37,943 | 6.7M $ | 1.06 % |
| 15 | NextEra Energy Inc | 74,480 | 6.5M $ | 1.04 % |
| 16 | Lam Research Corp | 15,085 | 6.5M $ | 1.04 % |
| 17 | Mastercard Inc | 11,622 | 6M $ | 0.95 % |
| 18 | KLA Corp | 19,780 | 6M $ | 0.95 % |
| 19 | Eli Lilly & Co | 4,940 | 5.9M $ | 0.94 % |
| 20 | General Electric Co | 14,801 | 5.5M $ | 0.88 % |
| 21 | Eaton Corp PLC | 12,406 | 5.3M $ | 0.84 % |
| 22 | Tesla Inc | 12,059 | 5.1M $ | 0.80 % |
| 23 | Stryker Corp | 15,606 | 4.9M $ | 0.78 % |
| 24 | Walmart Inc | 42,650 | 4.8M $ | 0.77 % |
| 25 | Wells Fargo & Co | 56,862 | 4.7M $ | 0.74 % |
| 26 | Qnity Electronics Inc | 27,327 | 4.5M $ | 0.71 % |
| 27 | Danaher Corp | 22,207 | 4.2M $ | 0.67 % |
| 28 | NXP Semiconductors NV | 15,024 | 4.2M $ | 0.67 % |
| 29 | American Express Co | 12,412 | 4.2M $ | 0.67 % |
| 30 | Applied Materials Inc | 5,653 | 4.1M $ | 0.65 % |
| 31 | Cadence Design Systems Inc | 10,812 | 4.1M $ | 0.64 % |
| 32 | WESTERN DIGITAL CORP | 6,316 | 4M $ | 0.64 % |
| 33 | Citigroup Inc | 28,091 | 3.9M $ | 0.62 % |
| 34 | AbbVie Inc | 15,084 | 3.8M $ | 0.60 % |
| 35 | Exxon Mobil Corp | 27,683 | 3.8M $ | 0.60 % |
| 36 | Baker Hughes Co | 67,667 | 3.8M $ | 0.59 % |
| 37 | General Motors Co | 48,458 | 3.7M $ | 0.59 % |
| 38 | Morgan Stanley | 17,780 | 3.7M $ | 0.59 % |
| 39 | Linde PLC | 7,066 | 3.7M $ | 0.58 % |
| 40 | Advanced Micro Devices Inc | 6,253 | 3.6M $ | 0.58 % |
| 41 | Edwards Lifesciences Corp | 39,599 | 3.6M $ | 0.57 % |
| 42 | Lowe's Cos Inc | 16,178 | 3.6M $ | 0.57 % |
| 43 | Bank of America Corp | 59,641 | 3.4M $ | 0.54 % |
| 44 | Analog Devices Inc | 8,422 | 3.3M $ | 0.53 % |
| 45 | Fortinet Inc | 21,598 | 3.3M $ | 0.53 % |
| 46 | Prologis Inc | 23,280 | 3.2M $ | 0.50 % |
| 47 | McDonald's Corp | 11,661 | 3.2M $ | 0.50 % |
| 48 | Vertex Pharmaceuticals Inc | 6,239 | 3.1M $ | 0.49 % |
| 49 | ConocoPhillips | 29,789 | 3.1M $ | 0.49 % |
| 50 | Medtronic PLC | 39,263 | 3.1M $ | 0.49 % |
| 51 | Oracle Corp | 20,592 | 3M $ | 0.48 % |
| 52 | Walt Disney Co/The | 31,141 | 3M $ | 0.47 % |
| 53 | Vulcan Materials Co | 10,148 | 3M $ | 0.47 % |
| 54 | Home Depot Inc/The | 8,467 | 3M $ | 0.47 % |
| 55 | Moody's Corp | 6,577 | 3M $ | 0.47 % |
| 56 | AMETEK Inc | 12,241 | 3M $ | 0.47 % |
| 57 | Mondelez International Inc | 49,893 | 2.9M $ | 0.46 % |
| 58 | Bank of New York Mellon Corp/The | 19,296 | 2.8M $ | 0.44 % |
| 59 | Capital One Financial Corp | 13,709 | 2.8M $ | 0.44 % |
| 60 | Booking Holdings Inc | 15,125 | 2.7M $ | 0.43 % |
| 61 | Regeneron Pharmaceuticals Inc | 4,265 | 2.7M $ | 0.42 % |
| 62 | TransDigm Group Inc | 1,969 | 2.6M $ | 0.42 % |
| 63 | Valero Energy Corp | 9,746 | 2.5M $ | 0.40 % |
| 64 | Labcorp Holdings Inc | 8,882 | 2.5M $ | 0.39 % |
| 65 | Intel Corp | 17,760 | 2.5M $ | 0.39 % |
| 66 | ServiceNow Inc | 24,711 | 2.5M $ | 0.39 % |
| 67 | Target Corp | 18,458 | 2.4M $ | 0.38 % |
| 68 | Phillips 66 | 14,024 | 2.4M $ | 0.38 % |
| 69 | COMFORT SYSTEMS USA INC | 1,189 | 2.4M $ | 0.37 % |
| 70 | Netflix Inc | 32,808 | 2.3M $ | 0.37 % |
| 71 | Blackstone Inc | 19,731 | 2.3M $ | 0.37 % |
| 72 | GE VERNOVA INC | 1,894 | 2.2M $ | 0.35 % |
| 73 | Arthur J Gallagher & Co | 9,667 | 2.2M $ | 0.35 % |
| 74 | McKesson Corp | 2,875 | 2.2M $ | 0.34 % |
| 75 | Howmet Aerospace Inc | 8,004 | 2.2M $ | 0.34 % |
| 76 | Texas Instruments Inc | 7,113 | 2.1M $ | 0.34 % |
| 77 | Trane Technologies PLC | 4,261 | 2.1M $ | 0.33 % |
| 78 | Interactive Brokers Group Inc | 22,918 | 2M $ | 0.32 % |
| 79 | Teradyne Inc | 4,107 | 2M $ | 0.31 % |
| 80 | Lockheed Martin Corp | 3,838 | 2M $ | 0.31 % |
| 81 | CISCO SYSTEMS INC | 16,575 | 1.9M $ | 0.31 % |
| 82 | Progressive Corp/The | 8,850 | 1.9M $ | 0.31 % |
| 83 | Northrop Grumman Corp | 3,631 | 1.8M $ | 0.29 % |
| 84 | Union Pacific Corp | 6,681 | 1.8M $ | 0.29 % |
| 85 | Crowdstrike Holdings Inc | 2,321 | 1.8M $ | 0.28 % |
| 86 | Entergy Corp | 15,208 | 1.7M $ | 0.28 % |
| 87 | Deere & Co | 2,744 | 1.7M $ | 0.28 % |
| 88 | Adobe Inc | 8,451 | 1.7M $ | 0.27 % |
| 89 | Mettler-Toledo International Inc | 1,349 | 1.7M $ | 0.27 % |
| 90 | Palantir Technologies Inc | 14,506 | 1.7M $ | 0.27 % |
| 91 | Southern Co/The | 17,490 | 1.7M $ | 0.27 % |
| 92 | Intuit Inc | 6,175 | 1.6M $ | 0.26 % |
| 93 | VeriSign Inc | 6,281 | 1.6M $ | 0.25 % |
| 94 | CATERPILLAR INC | 1,461 | 1.6M $ | 0.25 % |
| 95 | RTX Corp | 8,035 | 1.5M $ | 0.24 % |
| 96 | Arista Networks Inc | 8,586 | 1.5M $ | 0.23 % |
| 97 | Palo Alto Networks Inc | 4,271 | 1.5M $ | 0.23 % |
| 98 | American Tower Corp | 8,840 | 1.4M $ | 0.23 % |
| 99 | EMCOR Group Inc | 1,732 | 1.4M $ | 0.23 % |
| 100 | QUALCOMM Inc | 7,758 | 1.4M $ | 0.23 % |
Sector breakdown
- Technology 33.3 %
- Financials 11.8 %
- Consumer discretionary 9.2 %
- Health care 8.9 %
- Communication 8.8 %
- Industrials 8.3 %
- Consumer staples 2.9 %
- Funds 2.4 %
- Energy 2.3 %
- Utilities 2.3 %
- Materials 1.8 %
- Real estate 1.2 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Netherlands 0.7 %
- Ireland 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 317 | 624.1M $ | 99.01 % |
| 2 | Netherlands | 1 | 4.2M $ | 0.67 % |
| 3 | Ireland | 2 | 1.1M $ | 0.18 % |
| 4 | Cayman Islands | 1 | 840.8K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Venerable US Large Cap Core Equity Fund". https://titelia.com/en/funds/S000083587